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方大特钢(600507)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)2155952.461886415.211275226.87587438.502650730.74
营业收入(万元)2155952.461886415.211275226.87587438.502650730.74
营业总成本(万元)2121310.981863511.801241182.15569602.062565503.41
营业成本(万元)2052558.571808979.791205707.77553764.602482351.57
净利润(万元)24784.7618899.5516285.759341.5068882.45
归属于母公司的净利润(万元)24784.7618899.5516285.759341.5068882.45
营业利润(万元)40315.3633712.3230212.9111497.3098707.41
利润总额(万元)46906.3333258.0229768.3011340.8196637.07
少数股东损益(万元)425.62586.51472.29636.48-587.31
基本每股收益(元)0.11(元)0.08(元)0.07(元)0.04(元)0.30(元)
稀释每股收益(元)0.11(元)0.08(元)0.07(元)0.04(元)0.29(元)
非经常性损益(万元)7154.07---5954.31-6378.671419.46
扣除非经常性损益后净利润(万元)17630.6915345.3422240.0615720.1667462.99
总资产(万元)1924794.322203334.322254055.432165256.961977650.67
总负债(万元)965977.401239460.751283959.451204322.161027137.92
归属于母公司股东权益合计(万元)929610.07934585.43940937.26931622.14921846.03
股东权益合计(万元)958816.92963873.56970095.98960934.80950512.74
实收资本(股本)(万元)231318.79231318.79233106.02233106.02233106.02
资本公积(万元)201329.69201492.65205210.10201866.28201866.28
未分配利润(万元)387155.76381270.55378656.75395023.10385681.60
经营活动产生的现金流量净额(万元)87600.71144950.86218443.08177233.6959415.15
经营活动现金流入小计(万元)1888288.122118460.991501740.49609690.582311787.65
经营活动现金流出小计(万元)1800687.411973510.131283297.42432456.892252372.50
投资活动产生的现金流量净额(万元)-15130.99-32512.11-2155.6280.94-51260.19
投资活动现金流入小计(万元)40268.731323.94845.34828.5837107.32
投资活动现金流出小计(万元)55399.7233836.043000.96747.6388367.51
筹资活动产生的现金流量净额(万元)-73163.65-59261.33-43224.97-18718.64-159907.20
筹资活动现金流入小计(万元)22990.0012979.599979.599979.5981360.46
筹资活动现金流出小计(万元)96153.6572240.9253204.5528698.22241267.66
期末现金及现金等价物余额(万元)284231.42337839.49458024.62443485.76284835.05
最后修改日期2025-03-172024-10-302024-08-302024-04-272024-03-18
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